Trade

sell - UNI

Status

loss

2025-05-13 05:27:10

7 minutes

PNL

-0.52

Entry: 6.751

Last: 6.78600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.65

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.02363458049

Details

score: 1.22
1H
ema9 - 6.70188
ema21 - 6.78093
ema50 - 6.84388
ema100 - 6.77559
price_ema9_diff - 0.00732924
ema9_ema21_diff - -0.0116581
ema21_ema50_diff - -0.00919796
price_ema100_diff - -0.00362961
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463407
kc_percentage - 0.447149
kc_width_percentage - 0.0680727
15m
ema9 - 6.67548
ema21 - 6.67118
ema50 - 6.72325
ema100 - 6.8278
price_ema9_diff - 0.0113119
ema9_ema21_diff - 0.000645194
ema21_ema50_diff - -0.00774485
price_ema100_diff - -0.011249
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.594101
kc_percentage - 0.919567
kc_width_percentage - 0.0284136
5m
ema9 - 6.70275
ema21 - 6.68076
ema50 - 6.66919
ema100 - 6.67296
price_ema9_diff - 0.00719845
ema9_ema21_diff - 0.00329052
ema21_ema50_diff - 0.00173585
price_ema100_diff - 0.0116945
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682244
kc_percentage - 1.21789
kc_width_percentage - 0.0143019
btc_indicators
btc_indicators
5m_ema100: 102540
5m_price_ema100_diff: 0.00650016
5m_price: 103206
5m_correlation_with_coin: 0.876704
btc_indicators
15m_ema100: 102831
15m_price_ema100_diff: 0.00365537
15m_price: 103206
btc_indicators
1H_ema100: 103308
1H_price_ema100_diff: -0.000980448
1H_price: 103206

Short Trade on UNI

The 13 May 2025 at 05:27:10

With 225.7 UNI at 6.751$ per unit.

Position size of 1523 $

Take profit at 6.698 (0.79 %) and Stop Loss at 6.786 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-13 05:29:55	0.9742	40	2
APT	2025-05-13 05:30:54	0.9718	-35	2
BCH	2025-05-13 05:29:27	0.9715	-25	2
CRV	2025-05-13 05:27:47	0.9745	30	1
ICP	2025-05-13 05:27:17	0.973	30	1
GALA	2025-05-13 05:30:33	0.9672	30	2
LISTA	2025-05-13 05:29:45	0.9689	-100	1
ADA	2025-05-13 05:32:26	0.965	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:27:10	13 May 2025 05:35:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.751	6.786	6.698	1.5	7.433

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 6.751
Stop Loss: 6.786
Take Profit: 6.698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.786 - 6.751 = 0.034999999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.751 - 6.698 = 0.053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.053 / 0.034999999999999 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
1523	100	225.7	15.23

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.034999999999999

Taille de position = 8 / 0.034999999999999 = 228.57

Taille de position USD = 228.57 x 6.751 = 1543.08

Donc, tu peux acheter 228.57 avec un stoploss a 6.786

Avec un position size USD de 1543.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 228.57
Taille de position USD 1543.08
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.52 %	7.9 $

PNL	PNL %
-7.9 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53325433269145 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.698
            [entry_price] => 6.751
            [stop_loss] => 6.7895
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.698
            [entry_price] => 6.751
            [stop_loss] => 6.793
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.698
            [entry_price] => 6.751
            [stop_loss] => 6.7965
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.698
            [entry_price] => 6.751
            [stop_loss] => 6.8035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

)